PCM
RPT

PenderFund Capital Management’s Rithm Property Trust RPT Stock Holding History

PenderFund Capital Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,865
Closed -$780K – 114
2023
Q3 		$780K Buy
+14,865
New +$601K 0.23% 67

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PenderFund Capital Management's RPT Position: Q4 2023 in Review

PenderFund Capital Management sold out of Rithm Property Trust (RPT) in Q4 2023, closing a stake of 14,865 shares — an estimated $780K sold.

PenderFund Capital Management first reported a position in RPT in Q3 2023 and held it in 1 quarter. The position peaked at $780K in Q3 2023. 65 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • PenderFund Capital Management reported no remaining Rithm Property Trust position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 14,865 Rithm Property Trust shares in Q4 2023, an estimated $780K.
  • PenderFund Capital Management first reported a position in Rithm Property Trust in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Rithm Property Trust position peaked at $780K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.